Hamilton Wealth’s Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.91M | Buy |
52,348
+6,379
| +14% | +$720K | 1.45% | 20 |
|
|
2024
Q2 | $4.92M | Buy |
45,969
+16,622
| +57% | +$1.78M | 1.32% | 26 |
|
|
2024
Q1 | $3.05M | Buy |
29,347
+11,125
| +61% | +$1.15M | 0.95% | 33 |
|
|
2023
Q4 | $1.71M | Buy |
18,222
+7,241
| +66% | +$679K | 0.54% | 38 |
|
|
2023
Q3 | $925K | Sell |
10,981
-73,914
| -87% | -$6.23M | 0.33% | 46 |
|
|
2023
Q2 | $7.41M | Sell |
84,895
-83,546
| -50% | -$7.29M | 2.58% | 12 |
|
|
2023
Q1 | $13.7M | Buy |
168,441
+435
| +0.3% | +$35.3K | 4.82% | 7 |
|
|
2022
Q4 | $12.8M | Sell |
168,006
-77,877
| -32% | -$5.93M | 5.2% | 6 |
|
|
2022
Q3 | $17.5M | Sell |
245,883
-9,484
| -4% | -$674K | 7.38% | 1 |
|
|
2022
Q2 | $19.1M | Buy |
255,367
+11,083
| +5% | +$831K | 7.49% | 1 |
|
|
2022
Q1 | $21.8M | Buy |
244,284
+15,424
| +7% | +$1.37M | 9.45% | 1 |
|
|
2021
Q4 | $21.8M | Buy |
228,860
+15,884
| +7% | +$1.51M | 9.73% | 1 |
|
|
2021
Q3 | $18.3M | Buy |
212,976
+61,508
| +41% | +$5.29M | 8.42% | 1 |
|
|
2021
Q2 | $13M | Sell |
151,468
-2,710
| -2% | -$233K | 6.08% | 2 |
|
|
2021
Q1 | $12.2M | Buy |
154,178
+3,880
| +3% | +$307K | 5.92% | 4 |
|
|
2020
Q4 | $11.4M | Buy |
150,298
+82,738
| +122% | +$6.26M | 5.83% | 2 |
|
|
2020
Q3 | $4.6M | Buy |
67,560
+2,640
| +4% | +$180K | 2.57% | 15 |
|
|
2020
Q2 | $4.06M | Buy |
+64,920
| New | +$4.06M | 2.42% | 18 |
|